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WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.29B
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$7.12M
Cap. Flow
+$12.1M
Cap. Flow %
6.82%
Top 10 Hldgs %
77.33%
Holding
75
New
10
Increased
31
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$11.2M
2
ANVS icon
Annovis Bio
ANVS
+$2.39M
3
BND icon
Vanguard Total Bond Market
BND
+$349K
4
PAYO icon
Payoneer
PAYO
+$340K
5
JPM icon
JPMorgan Chase
JPM
+$326K

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$879K
2
GS icon
Goldman Sachs
GS
+$673K
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$635K
4
MILE
Metromile, Inc. Common Stock
MILE
+$301K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$245K

Sector Composition

Rank Sector Weight
1 Technology 5.11%
2 Healthcare 3.27%
3 Financials 2.56%
4 Consumer Staples 2.35%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.37T
$845K 0.48%
6,320
+100
+2% +$13.6K
INTF icon
27
iShares International Equity Factor ETF
INTF
$3.68B
$843K 0.48%
29,054
+448
+2% +$13.5K
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$33.2B
$800K 0.45%
8,006
-411
-5% -$42.2K
MSFT icon
29
Microsoft
MSFT
$3.69T
$770K 0.44%
2,731
-333
-11% -$96.9K
AMZN icon
30
Amazon
AMZN
$2.93T
$693K 0.39%
4,220
+100
+2% +$17.2K
BAC icon
31
Bank of America
BAC
$439B
$661K 0.37%
15,572
+355
+2% +$14.3K
NUSC icon
32
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$650K 0.37%
14,951
+296
+2% +$13.1K
SMLF icon
33
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
$631K 0.36%
11,740
-157
-1% -$8.57K
HSY icon
34
Hershey
HSY
$36.6B
$617K 0.35%
3,643
– –
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$604K 0.34%
15,474
+293
+2% +$11.6K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$586K 0.33%
9,484
+53
+0.6% +$3.37K
EAGG icon
37
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$571K 0.32%
10,357
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$896B
$520K 0.29%
1,207
+173
+17% +$76.7K
DIS icon
39
Walt Disney
DIS
$181B
$518K 0.29%
3,063
+144
+5% +$25.7K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$485K 0.27%
1,778
+153
+9% +$43K
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$484K 0.27%
5,043
+563
+13% +$55.6K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.5B
$478K 0.27%
2,958
+63
+2% +$10.6K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$126B
$460K 0.26%
6,720
+92
+1% +$6.51K
IAU icon
44
iShares Gold Trust
IAU
$65.8B
$452K 0.26%
13,541
– –
MRBK icon
45
Meridian
MRBK
$234M
$384K 0.22%
26,798
– –
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$366K 0.21%
4,853
– –
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$353K 0.2%
4,505
+294
+7% +$23.6K
BND icon
48
Vanguard Total Bond Market
BND
$157B
$346K 0.2%
+4,048
New +$349K
JPM icon
49
JPMorgan Chase
JPM
$947B
$340K 0.19%
+2,079
New +$326K
KO icon
50
Coca-Cola
KO
$373B
$333K 0.19%
6,345
+189
+3% +$10.5K
1
2
3

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Wescott Financial Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, Wescott Financial Advisory Group held 75 positions worth $177M, up 4.2% from $170M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wescott Financial Advisory Group deployed $12.1M of net new capital in Q3 2021, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was Dimensional International Value ETF: 338,314 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $879K trimmed.

  • Wescott Financial Advisory Group's largest Q3 2021 buy was Dimensional International Value ETF: 338,314 shares worth $11.1M.
  • Wescott Financial Advisory Group added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $132K increase.
  • Wescott Financial Advisory Group's biggest Q3 2021 reduction was iShares US Equity Factor ETF, cutting an estimated $879K.
  • Wescott Financial Advisory Group fully exited Fidelity MSCI Real Estate Index ETF in Q3 2021, selling an estimated $635K.
  • Wescott Financial Advisory Group's ten largest holdings make up 77% of its $177M portfolio in Q3 2021.
  • Wescott Financial Advisory Group opened 10 new positions and closed 6 in Q3 2021.
  • Wescott Financial Advisory Group's portfolio value rose 4.2% quarter-over-quarter to $177M.

Based on Wescott Financial Advisory Group's 13F filing for Q3 2021, filed 29 Oct 2021.